PIMG
Patriot Investment Management Group Portfolio holdings
AUM
$1.44B
This Quarter Return
+4.49%
1 Year Return
+12.18%
3 Year Return
+38.24%
5 Year Return
+58.02%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(+53%)
Cap. Flow
+$322M
Cap. Flow
% of AUM
31.87%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
234
New
61
Increased
138
Reduced
23
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$39.2M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$19.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$14.6M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$14.6M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$14.2M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$307K |
| 2 |
Live Oak Bancshares
LOB
|
$296K |
| 3 |
iShares US Healthcare ETF
IYH
|
$120K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$118K |
| 5 |
Netflix
NFLX
|
$117K |
Sector Composition
| 1 | Technology | 2.47% |
| 2 | Financials | 1.55% |
| 3 | Healthcare | 1.4% |
| 4 | Consumer Discretionary | 1.17% |
| 5 | Industrials | 1.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $161M | 15.9% | 777,107 +189,727 | +32% | +$39.2M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $70.9M | 7.02% | 837,409 +172,616 | +26% | +$14.6M |
|
3
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $49M | 4.86% | 998,541 +101,695 | +11% | +$4.99M |
|
|
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $48.3M | 4.78% | 519,318 +152,445 | +42% | +$14.2M |
|
|
5
Vanguard Small-Cap ETF
VB
$66.4B
| $38.4M | 3.8% | 179,176 +68,122 | +61% | +$14.6M |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $37.3M | 3.69% | 716,460 +154,507 | +27% | +$8.04M |
|
7
Vanguard S&P 500 ETF
VOO
$726B
| $36.5M | 3.61% | 100,151 +1,289 | +1% | +$470K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $32.2M | 3.19% | 390,416 +89,679 | +30% | +$7.4M |
|
9
Vanguard Mid-Cap ETF
VO
$87.5B
| $29.7M | 2.94% | 134,101 +27,671 | +26% | +$6.12M |
|
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.6M | 2.74% | 285,765 +201,032 | +237% | +$19.4M |
|
11
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $26.7M | 2.64% | 134,253 +11,396 | +9% | +$2.27M |
|
12
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $22.4M | 2.22% | 369,158 +116,268 | +46% | +$7.05M |
|
13
Vanguard Utilities ETF
VPU
$7.27B
| $15.8M | 1.57% | 112,507 +34,793 | +45% | +$4.89M |
|
14
Schwab International Equity ETF
SCHF
$50.3B
| $14.5M | 1.43% | 384,759 +309,353 | +410% | +$11.6M |
|
15
Vanguard Real Estate ETF
VNQ
$34.6B
| $14.4M | 1.43% | 156,955 +59,014 | +60% | +$5.42M |
|
16
Vanguard Consumer Staples ETF
VDC
$7.6B
| $14.1M | 1.39% | 78,978 +16,435 | +26% | +$2.93M |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $13.9M | 1.38% | 257,580 +185,049 | +255% | +$9.98M |
|
18
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13M | 1.29% | 174,402 +114,782 | +193% | +$8.54M |
|
19
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 1.2% | 82,270 +20,392 | +33% | +$3M |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $11.3M | 1.12% | 111,563 +18,513 | +20% | +$1.87M |
|
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.6M | 1.05% | 106,170 +51,942 | +96% | +$5.18M |
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $9.58M | 0.95% | 24,089 +16,610 | +222% | +$6.61M |
|
23
Apple
AAPL
$3.45T
| $9.39M | 0.93% | 76,899 +5,371 | +8% | +$656K |
|
24
Vanguard Total International Bond ETF
BNDX
$68.3B
| $8.53M | 0.84% | 149,323 +43,641 | +41% | +$2.49M |
|
25
Schwab US Large- Cap ETF
SCHX
$59B
| $8.2M | 0.81% | 85,423 +53,322 | +166% | +$5.12M |
|